Guangdong Guangzhou Daily Media Co Ltd (002181) — Financial Flexibility Index
Guangdong Guangzhou Daily Media Co Ltd (002181) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥154.75 Million (operating CF CN¥120.14 Million minus capex CN¥34.61 Million) represents 0% of total liabilities (CN¥815.62 Million). Check 002181 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Guangzhou Daily Media Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Guangdong Guangzhou Daily Media Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Guangdong Guangzhou Daily Media Co Ltd (002181) cash flow conversion.
Annual Financial Flexibility Index for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Guangdong Guangzhou Daily Media Co Ltd. Explore Guangdong Guangzhou Daily Media Co Ltd (002181) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥150.79 Million | CN¥80.87 Million | CN¥868.34 Million | ▲ +963.0% |
| 2024 | 0.02x | CN¥14.70 Million | CN¥-23.12 Million | CN¥899.66 Million | ▼ -77.5% |
| 2023 | 0.07x | CN¥75.10 Million | CN¥-5.89 Million | CN¥1.03 Billion | ▲ +116.7% |
| 2022 | -0.43x | CN¥-462.58 Million | CN¥-527.90 Million | CN¥1.06 Billion | ▼ -91.0% |
| 2021 | -0.23x | CN¥-230.96 Million | CN¥-483.81 Million | CN¥1.01 Billion | ▼ -177.0% |
| 2020 | 0.30x | CN¥195.46 Million | CN¥86.41 Million | CN¥661.69 Million | ▼ -0.1% |
| 2019 | 0.30x | CN¥150.46 Million | CN¥12.98 Million | CN¥508.85 Million | ▲ +74.8% |
| 2018 | 0.17x | CN¥72.78 Million | CN¥22.69 Million | CN¥430.24 Million | ▲ +27.9% |
| 2017 | 0.13x | CN¥49.66 Million | CN¥-16.47 Million | CN¥375.50 Million | ▼ -70.1% |
| 2016 | 0.44x | CN¥395.24 Million | CN¥349.88 Million | CN¥892.44 Million | ▼ -59.6% |
| 2015 | 1.10x | CN¥837.52 Million | CN¥79.24 Million | CN¥764.68 Million | ▲ +260.1% |
| 2014 | 0.30x | CN¥258.30 Million | CN¥196.76 Million | CN¥849.13 Million | ▼ -59.8% |
| 2013 | 0.76x | CN¥335.42 Million | CN¥236.50 Million | CN¥442.98 Million | ▲ +15.9% |
| 2012 | 0.65x | CN¥312.21 Million | CN¥303.84 Million | CN¥477.95 Million | ▲ +14.9% |
| 2011 | 0.57x | CN¥111.10 Million | CN¥-8.72 Million | CN¥195.37 Million | ▲ +16.2% |
| 2010 | 0.49x | CN¥94.01 Million | CN¥81.90 Million | CN¥192.08 Million | ▲ +115.1% |
| 2009 | 0.23x | CN¥42.04 Million | CN¥25.76 Million | CN¥184.78 Million | ▲ +247.9% |
| 2008 | 0.07x | CN¥19.09 Million | CN¥-23.00 Million | CN¥291.84 Million | ▼ -88.2% |
| 2007 | 0.55x | CN¥205.03 Million | CN¥57.04 Million | CN¥369.52 Million | ▲ +22.2% |
| 2006 | 0.45x | CN¥145.02 Million | CN¥45.41 Million | CN¥319.38 Million | ▲ +18.0% |
| 2004 | 0.38x | CN¥118.48 Million | CN¥62.34 Million | CN¥307.97 Million | ▼ -50.2% |
| 2003 | 0.77x | CN¥118.96 Million | CN¥112.85 Million | CN¥154.00 Million | ▲ +51.4% |
| 2002 | 0.51x | CN¥49.03 Million | CN¥47.10 Million | CN¥96.08 Million | ▼ -40.7% |
| 2001 | 0.86x | CN¥72.83 Million | CN¥71.05 Million | CN¥84.70 Million | ▲ +735.3% |
| 2000 | 0.10x | CN¥8.26 Million | CN¥7.77 Million | CN¥80.20 Million | — |